TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2010-04-07 to 2010-04-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,500 | 18,000 | 0.02 | 0.01 | 2010-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,236,025 | 15,000 | 3.06 | 0.01 | 2010-04-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | 7,000 | 0.01 | 0.00 | 2010-04-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 73,000 | -10,000 | 0.03 | -0.00 | 2010-04-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -30,000 | 0.00 | -0.01 | 2010-04-08 |
| 5 | Total changed named holdings | 8,388,525 | 0 | 3.12 | 0.00 | ||
| 85 | Unchanged named holdings | 17,395,615 | 0 | 6.47 | 0.00 | ||
| 90 | Total named holdings | 25,784,140 | 0 | 9.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,010,000 | 0 | 1.86 | 0.00 | ||
| 98 | Total securities in CCASS | 30,794,140 | 0 | 11.46 | 0.00 | ||
| Securities not in CCASS | 237,941,113 | 0 | 88.54 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 62,000 |
| Turnover | 109,010 |
| Average price | 1.758 |
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